iShares 20 Year Treasury ... (TLT)
NASDAQ: TLT
· Real-Time Price · USD
86.69
0.54 (0.63%)
At close: Aug 19, 2025, 3:59 PM
86.53
-0.18%
Pre-market: Aug 20, 2025, 04:24 AM EDT
TLT Holdings List
As of Aug 18, 2025
The iShares 20 Year Treasury Bond ETF is an equity ETF with a total of 44 individual holdings.
The top holdings are Treasury bond at 5.75%, Treasury bond at 5.46%, Treasury bond at 4.75%, Treasury bond at 4.59%, and Treasury bond at 4.57%.
44
45.52%
Fixed Income
47.92B
-6.89
0.1500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | - | Treasury bond | n/a | n/a | 2.75B | 5.75% |
2 | - | Treasury bond | n/a | n/a | 2.61B | 5.46% |
3 | - | Treasury bond | n/a | n/a | 2.27B | 4.75% |
4 | - | Treasury bond | n/a | n/a | 2.19B | 4.59% |
5 | - | Treasury bond | n/a | n/a | 2.19B | 4.57% |
6 | - | Treasury bond | n/a | n/a | 2.13B | 4.47% |
7 | - | Treasury bond | n/a | n/a | 2.04B | 4.26% |
8 | - | Treasury bond | n/a | n/a | 1.93B | 4.04% |
9 | - | Treasury bond | n/a | n/a | 1.87B | 3.91% |
10 | - | Treasury bond (... | n/a | n/a | 1.78B | 3.72% |
11 | - | Treasury bond | n/a | n/a | 1.62B | 3.39% |
12 | - | Treasury bond | n/a | n/a | 1.6B | 3.35% |
13 | - | Treasury bond (... | n/a | n/a | 1.57B | 3.29% |
14 | - | Treasury bond | n/a | n/a | 1.5B | 3.13% |
15 | - | Treasury bond | n/a | n/a | 1.37B | 2.87% |
16 | - | Treasury bond | n/a | n/a | 1.36B | 2.84% |
17 | - | Treasury bond | n/a | n/a | 1.35B | 2.83% |
18 | - | Treasury bond | n/a | n/a | 1.3B | 2.72% |
19 | - | Treasury bond | n/a | n/a | 1.29B | 2.70% |
20 | - | Treasury bond | n/a | n/a | 1.26B | 2.64% |
21 | - | Treasury bond | n/a | n/a | 1.21B | 2.53% |
22 | - | Treasury bond | n/a | n/a | 1.12B | 2.34% |
23 | - | Treasury bond | n/a | n/a | 1.07B | 2.23% |
24 | - | Treasury bond | n/a | n/a | 1B | 2.10% |
25 | - | Treasury bond | n/a | n/a | 883.04M | 1.85% |
26 | - | Treasury bond | n/a | n/a | 850.43M | 1.78% |
27 | - | Treasury bond | n/a | n/a | 737.81M | 1.54% |
28 | - | Treasury bond | n/a | n/a | 654.7M | 1.37% |
29 | - | Treasury bond | n/a | n/a | 633.38M | 1.32% |
30 | - | Treasury bond | n/a | n/a | 520.66M | 1.09% |
31 | - | Treasury bond | n/a | n/a | 508.02M | 1.06% |
32 | - | Treasury bond | n/a | n/a | 498.16M | 1.04% |
33 | - | Usd cash | n/a | n/a | 496.54M | 1.04% |
34 | - | Treasury bond | n/a | n/a | 370.09M | 0.77% |
35 | - | Treasury bond | n/a | n/a | 314.27M | 0.66% |
36 | - | Blk csh fnd tre... | n/a | n/a | 251.39M | 0.53% |
37 | - | Treasury bond | n/a | n/a | 215.18M | 0.45% |
38 | - | Treasury bond | n/a | n/a | 200.29M | 0.42% |
39 | - | Treasury bond (... | n/a | n/a | 155.95M | 0.33% |
40 | - | Treasury bond | n/a | n/a | 119.46M | 0.25% |
41 | - | Treasury bond | n/a | n/a | 3.93M | < 0.01% |
42 | - | Treasury bond | n/a | n/a | 3.42M | < 0.01% |
43 | - | Treasury bond | n/a | n/a | 1.04M | < 0.01% |
44 | - | Treasury bond (... | n/a | n/a | 870.33K | < 0.01% |